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RHUMBLINE ADVISERS
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 10,307,066 | 153,664 | 378,063,180,000 | 377,648,921,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 10,153,402 | 390,520 | 414,259,000 | -85,991,000 | $40.80 |
| 12/31/2022 | PFIZER INC | PFE | 9,762,882 | 377,345 | 500,250,000 | 89,539,000 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 9,385,537 | 629,821 | 410,711,000 | -42,572,000 | $43.76 |
| 03/31/2022 | PFIZER INC | PFE | 8,755,716 | 148,187 | 453,283,000 | -54,992,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 8,607,529 | 34,698 | 508,275,000 | 139,558,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 8,572,831 | 188,970 | 368,717,000 | 40,405,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 8,383,861 | -608,030 | 328,312,000 | 2,536,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 8,991,891 | -439,043 | 325,776,000 | -21,377,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 9,430,934 | 49,552 | 347,153,000 | 2,856,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 9,381,382 | 90,965 | 344,297,000 | 40,500,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 9,290,417 | 458,713 | 303,797,000 | 15,530,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 8,831,704 | 55,609 | 288,267,000 | -55,580,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 8,776,095 | 7,907 | 343,847,000 | 28,806,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 8,768,188 | -172,448 | 315,041,000 | -72,267,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 8,940,636 | -278,970 | 387,308,000 | -4,249,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 9,219,606 | -230,278 | 391,557,000 | -20,930,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 9,449,884 | 113,506 | 412,487,000 | 1,033,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 9,336,378 | -153,124 | 411,454,000 | 67,175,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 9,489,502 | -200,605 | 344,279,000 | 377,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 9,690,107 | -50,995 | 343,902,000 | -8,921,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 9,741,102 | 256,949 | 352,823,000 | 14,239,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 9,484,153 | -158,176 | 338,584,000 | 14,698,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 9,642,329 | -92,645 | 323,886,000 | -9,147,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 9,734,974 | 266,063 | 333,033,000 | 25,483,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 9,468,911 | 368,142 | 307,550,000 | -693,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 9,100,769 | 375,605 | 308,243,000 | 1,030,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 8,725,164 | -2,463,233 | 307,213,000 | -6,174,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 8,264,628 | 322,290 | 244,964,000 | -11,415,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 7,942,338 | 94,849 | 256,379,000 | -6,747,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 7,971,721 | 124,232 | 250,392,000 | -12,734,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 7,847,489 | -1,654,934 | 263,126,000 | -32,874,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 9,359,991 | -142,432 | 325,634,000 | 29,634,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 9,502,423 | -408,704 | 296,000,000 | 1,838,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 9,671,146 | -239,981 | 285,976,000 | -8,186,000 | $29.57 |
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